Treasury Transactions 2015-2018

Treasury Branch:

Institution:

Beneficiary:

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

  • Institution List
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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    Bashkia Roskovec (0909) All All 2,160,927,417.00 3,752 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Bashkia Roskovec (0909) SARK Fier 160,835 2017-12-28 2017-12-29 96321130012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER NDRIC I RRUGES KUMAN RROSKOVEC KNTR45/6 DT 01/06/2016CERTIF E MARRJES PERF NE DOREZ 28/09/2017 PVB I MARRJES PERF NE DPREZ 28/09/2017 URDH TIT 335 DT 28/12/2017
    Bashkia Roskovec (0909) POSTA SHQIPTARE SH.A Fier 10,855,043 2017-12-28 2017-12-29 95521130012017 Pagese paaftesie PAAFTESI+ ND EK BASHKIA RROSKOVEC DHJETOR 2017
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 15,000 2017-12-28 2017-12-29 95321130012017 Te tjera shperblime per personelin NDIHME PER VDEKJE BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 55,691 2017-12-26 2017-12-29 91121130012017 Elektricitet 2113001 NENTOR 2017 BASHKIA RROSKOVEC KNTR C13059655 DT 27/11/2017 FAT 245830845
    Bashkia Roskovec (0909) RAIFFEISEN BANK SH.A Fier 15,000 2017-12-28 2017-12-29 95421130012017 Te tjera shperblime per personelin NDIHME PER VDEKJE BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) 2Z KONSTRUKSION Fier 64,642 2017-12-28 2017-12-29 96021130012017 Garanci te viteve te meparshme per sipermarje punimesh,Te Dala GARANCI PER RIK E ZYRAVE TE BASHKIS RROSK KNTR 06/11/2015 AKT MARRJE NE DOR 21/12/2016,AKT KOL 22/12/2016 CERTIF E MARRJES NE DOREZ 05/10/2017 PV I MARRJES PERF NE DOREZ 04/10/2017 URDH TIT 30/10/2017
    Bashkia Roskovec (0909) BANKA SOCIETE GENERALE ALBANIA Fier 244,375 2017-12-22 2017-12-29 94821130012017 Te tjera materiale dhe sherbime speciale PAGA KESHILLI BASHKIA RROSKOVEC NENTOR 2017
    Bashkia Roskovec (0909) SGS AUTOMOTIVE ALBANIA Fier 4,910 2017-12-26 2017-12-29 95121130012017 Shpenzime te tjera transporti KOLAUDIM PER MJETET AA183FA,AA943AV DT 05/12/2017 SERI 56333112
    Bashkia Roskovec (0909) SELAS Fier 250,000 2017-12-26 2017-12-29 89221130012017 Shpenz. per rritjen e AQT - konstruksione te rrjeteve MBIKQYRJE PER ND UJ FSHATI MARINEZ KNTR 3912 DT 13/11/2017 FAT 5/1 SERI 12949494 DT 18/12/2017
    Bashkia Roskovec (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 340 2017-12-26 2017-12-28 90221130012017 Elektricitet 2113001 NENTOR 2017 BASHKIA RROSKOVEC KNTR C17130328 DT 30/11/2017 FAT 245835955
    Bashkia Roskovec (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 39,614 2017-12-26 2017-12-28 89821130012017 Elektricitet 2113001 NENTOR 2017 BASHKIA RROSKOVEC KNTR C54130324 DT 29/11/2017 FAT 245843791
    Bashkia Roskovec (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 98,649 2017-12-26 2017-12-28 89921130012017 Elektricitet 2113001 NENTOR 2017 BASHKIA RROSKOVEC KNTR C12130325 DT 27/11/2017 FAT 245835953
    Bashkia Roskovec (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 7,778 2017-12-26 2017-12-28 90321130012017 Elektricitet 2113001 NENTOR 2017 BASHKIA RROSKOVEC KNTR C120130329DT 27/11/2017 FAT 2458747146
    Bashkia Roskovec (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 33,868 2017-12-26 2017-12-28 90821130012017 Elektricitet 2113001 NENTOR 2017 BASHKIA RROSKOVEC KNTR C12054993 DT 27/11/2017 FAT 245832014
    Bashkia Roskovec (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 34,254 2017-12-26 2017-12-28 90121130012017 Elektricitet 2113001 NENTOR 2017 BASHKIA RROSKOVEC KNTR C39130327 DT 28/11/2017 FAT 245842199
    Bashkia Roskovec (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 340 2017-12-26 2017-12-28 90521130012017 Elektricitet 2113001 NENTOR 2017 BASHKIA RROSKOVEC KNTR C21301130 DT 18/11/2017 FAT 245837436
    Bashkia Roskovec (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 4,384 2017-12-26 2017-12-28 91421130012017 Elektricitet 2113001 NENTOR 2017 BASHKIA RROSKOVEC KNTR E11159120 DT 30/11/2017 FAT 24583177897
    Bashkia Roskovec (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 112,089 2017-12-26 2017-12-28 89721130012017 Elektricitet 2113001 NENTOR 2017 BASHKIA RROSKOVEC KNTR C18130323 DT 24/11/2017 FAT 245835952
    Bashkia Roskovec (0909) UJESJELLES KANALIZIME ROSKOVEC Fier 45,250 2017-12-26 2017-12-28 89521130012017 Paga baze NDALESA PER UJ TE PIJSHEM BASHKIA RROSKOVEC
    Bashkia Roskovec (0909) OPERATORI I SHPERNDARJES SE ENERGJISE ELEKTRIKE Fier 340 2017-12-26 2017-12-28 90421130012017 Elektricitet 2113001 NENTOR 2017 BASHKIA RROSKOVEC KNTR E48301037DT 16/11/2017 FAT 245838686